IC

Intersect Capital Portfolio holdings

AUM $331M
1-Year Est. Return 6.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.44M
3
+$1.01M
4
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$900K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$596K

Top Sells

1
+$3.12M
2
+$2M
3
+$324K
4
EMC
EMC CORPORATION
EMC
+$292K
5
EEP
Enbridge Energy Partners
EEP
+$289K

Sector Composition

1 Technology 9.82%
2 Communication Services 8.74%
3 Energy 8.34%
4 Healthcare 7.73%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
150
377
$5K ﹤0.01%
+30
378
$5K ﹤0.01%
280
379
$5K ﹤0.01%
+121
380
$5K ﹤0.01%
78
381
$5K ﹤0.01%
120
-230
382
$4K ﹤0.01%
800
383
$4K ﹤0.01%
44
+5
384
$4K ﹤0.01%
1,300
385
$4K ﹤0.01%
147
386
$4K ﹤0.01%
75
387
$4K ﹤0.01%
103
-155
388
$4K ﹤0.01%
+110
389
$4K ﹤0.01%
50
390
$4K ﹤0.01%
41
391
$4K ﹤0.01%
+51
392
$4K ﹤0.01%
25
393
$4K ﹤0.01%
30
-80
394
$4K ﹤0.01%
113
395
$3K ﹤0.01%
16
396
$3K ﹤0.01%
8
-12
397
$3K ﹤0.01%
+42
398
$3K ﹤0.01%
+63
399
$3K ﹤0.01%
55
-80
400
$3K ﹤0.01%
125
14 15
16
17 18